Securities Operations Associate

A company is looking for a Securities Operations Associate II - Settlements.

Key Responsibilities

Monitor and process large volumes of loan closings for CLO deals

Update data and perform reconciliations

Communicate and resolve trade issues, escalating as necessary

Required Qualifications

Bachelor's degree or equivalent combination of education, training, and work experience

Typically, 2 or more years' experience in accounting or finance

Advanced Excel and Microsoft Office skills

Knowledge of closing par and distressed loans

Ability to read and interpret credit agreements